6 Dec 2016 09:28
RNS Number : 0728R
Source Cons Disc S&P US Sec UCITS $
06 December 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-Dec-16 |
NAV PER SHARE: | USD:260.4147 |
NUMBER OF SHARES IN ISSUE: | 636,336.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange